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Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS ID: B01857

CCASS holdings on 2013-01-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0305 Wuling Motors Holdings Limited:O 98,627,600 55,231,456 8.43 2013-01-11
2 8299 GT Gold Holdings Limited:O 867,704,000 62,474,688 * 6.45 2012-04-12
3 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,734,000 7,490,880 0.82 2012-10-25
4 0616 EMINENCE ENTERPRISE LIMITED:O 2,100,000 892,500 0.61 2013-01-16
5 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333,333 520,000 0.42 2012-04-16
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 2,428,800 0.24 2013-01-16
7 1812 Shandong Chenming Paper Holdings Limited:H 772,500 2,510,625 0.20 2013-01-10
8 1163 Dejin Resources Group Company Limited:O 673,000 306,215 0.19 2012-05-25
9 8103 hmvod Limited:O 990,000 194,040 0.15 2012-12-12
10 2006 Shanghai Jin Jiang Capital Company Limited:H 1,914,000 2,775,300 0.14 2013-01-16
11 1393 Hidili Industry International Development Limited:O 2,232,000 5,468,400 0.11 2013-01-09
12 0850 Long Well International Holdings Limited:O 4,852,000 1,018,920 0.11 2013-01-16
13 2345 Shanghai Prime Machinery Company Limited:H 760,000 919,600 0.10 2012-12-21
14 0086 SUN HUNG KAI & CO. LIMITED:O 1,896,394 10,354,311 0.09 2013-01-14
15 0357 Hainan Meilan International Airport Company Limited:H 188,000 1,047,160 0.08 2013-01-15
16 0272 SHUI ON LAND LIMITED:O 4,855,564 18,499,699 0.08 2013-01-16
17 0167 IDT INTERNATIONAL LIMITED:O 2,000,000 334,000 0.08 2012-12-18
18 3303 Jutal Offshore Oil Services Limited:O 438,000 525,600 0.07 2012-08-15
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 110,000 1,379,400 0.07 2013-01-04
20 1068 China Yurun Food Group Limited:O 1,265,000 7,944,200 0.07 2013-01-16
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,800 727,216 0.07 2013-01-16
22 1045 APT SATELLITE HOLDINGS LIMITED:O 400,000 880,000 0.06 2012-12-28
23 0195 Greentech Technology International Limited:O 1,800,000 666,000 0.06 2013-01-16
24 0665 Haitong International Securities Group Limited:O 530,000 2,120,000 0.06 2013-01-16
25 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,000 401,360 0.06 2013-01-15
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 947,503 14,004,094 0.06 2013-01-16
27 0983 SOCAM Development Limited:O 257,578 2,369,718 0.05 2013-01-16
28 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,380,000 963,900 0.05 2012-11-15
29 0235 CSC Holdings Limited (HK):O 1,800,000 302,400 0.05 2012-06-26
30 0606 China Agri-Industries Holdings Limited:O 2,488,503 12,044,355 0.05 2013-01-15
31 0535 Gemdale Properties and Investment Corporation Limited:O 3,000,000 1,980,000 0.04 2013-01-04
32 0269 China Resources and Transportation Group Limited:O 9,800,000 2,891,000 0.04 2013-01-16
33 1108 Triumph New Energy Company Limited:H 98,000 179,340 0.04 2013-01-16
34 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 68,820 0.04 2013-01-03
35 1033 Sinopec Oilfield Service Corporation:H 475,100 959,702 0.03 2013-01-15
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 866,000 3,931,640 0.03 2012-10-17
37 3993 CMOC Group Limited (CN):H 438,000 1,848,360 0.03 2013-01-07
38 1766 CRRC Corporation Limited:H 601,000 4,152,910 0.03 2013-01-16
39 0495 PALADIN LIMITED (BM):O 220,000 34,760 0.03 2012-10-25
40 0690 Uni-Bio Science Group Limited:O 380,000 161,500 * 0.03 2009-12-16
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 71,520 * 0.02 2013-01-11
42 8306 China Nonferrous Metals Company Limited:O 1,830,000 128,100 0.02 2010-11-04
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 612,000 0.02 2013-01-15
44 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 64,500 0.02 2013-01-14
45 1006 Changshouhua Food Company Limited:O 100,000 440,000 0.02 2012-02-07
46 3888 Kingsoft Corporation Limited:O 219,000 1,497,960 0.02 2012-12-13
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 600,000 582,000 0.02 2013-01-15
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,000 2,430,720 0.02 2013-01-16
49 0228 China Energy Development Holdings Limited:O 1,300,000 189,800 0.02 2012-12-27
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,000 1,047,100 0.02 2013-01-03
51 0285 BYD Electronic (International) Company Limited:O 356,000 911,360 0.02 2013-01-11
52 0956 China Suntien Green Energy Corporation Limited:H 214,000 383,060 0.02 2013-01-15
53 1398 Industrial and Commercial Bank of China Limited:H 13,533,947 78,767,572 0.02 2013-01-16
54 0468 Greatview Aseptic Packaging Company Limited:O 200,000 816,000 0.01 2011-12-20
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,264,006 26,860,128 0.01 2013-01-14
56 8272 Chinese Food and Beverage Group Limited:O 525,000 8,925 * 0.01 2012-03-26
57 1968 Peak Sport Products Co., Limited:O 250,000 402,500 0.01 2013-01-15
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 118,800 0.01 2013-01-16
59 0435 Sunlight Real Estate Investment Trust:Unit 170,000 572,900 0.01 2013-01-15
60 1171 Yankuang Energy Group Company Limited:H 206,000 2,793,360 0.01 2013-01-14
61 1089 Leyou Technologies Holdings Limited:O 150,000 51,000 0.01 2012-02-15
62 1387 China Dili Group:O 1,900,000 1,425,000 0.01 2013-01-16
63 2899 ZIJIN MINING GROUP CO., LTD.:H 507,000 1,602,120 0.01 2013-01-16
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 24,400 0.01 2012-10-26
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,788 13,159,421 0.01 2013-01-16
66 0380 China Pipe Group Limited (BM):O 1,000,000 38,000 0.01 2010-05-04
67 0333 Top Form International Limited:O 80,000 28,000 0.01 2012-07-04
68 0959 Century Entertainment International Holdings Limited:O 307,013 24,561 0.01 2011-01-11
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 21,300 0.01 2013-01-07
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 335,000 0.01 2013-01-14
71 0493 GOME Retail Holdings Limited:O 1,124,000 1,135,240 0.01 2013-01-14
72 0166 New Times Corporation Limited (BM):O 47,000 44,180 0.01 2012-11-08
73 2222 NVC International Holdings Limited:O 200,000 424,000 0.01 2012-09-04
74 0082 Crazy Sports Group Limited:O 200,000 146,000 0.01 2013-01-16
75 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 49,560 0.01 2013-01-16
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 720,000 0.01 2012-01-26
77 3988 BANK OF CHINA LIMITED:H 4,997,700 18,341,559 0.01 2013-01-16
78 2007 Country Garden Holdings Company Limited:O 1,047,236 4,335,557 0.01 2013-01-16
79 0726 DIT Group Limited:O 20,000 5,800 0.01 2012-02-13
80 0085 China Electronics Huada Technology Company Limited:O 96,000 69,120 0.01 2013-01-16
81 1338 BaWang International (Group) Holding Limited:O 160,000 126,400 0.01 2011-10-04
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 202,560 0.01 2013-01-10
83 1101 China Huarong Energy Company Limited:O 337,500 573,750 0.00 2013-01-16
84 0808 Prosperity Real Estate Investment Trust:Unit 65,000 160,550 0.00 2013-01-16
85 0585 Imagi International Holdings Limited:O 464,000 48,256 0.00 2013-01-16
86 0839 Anhui Tianda Oil Pipe Company Limited:H 23,000 33,580 0.00 2013-01-16
87 0280 KING FOOK HOLDINGS LIMITED:O 20,000 23,000 0.00 2011-06-03
88 2866 COSCO SHIPPING Development Co., Ltd.:H 171,500 449,330 0.00 2012-10-16
89 0156 LIPPO CHINA RESOURCES LIMITED:O 380,000 84,740 0.00 2013-01-16
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,000 594,000 0.00 2013-01-16
91 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 83,300 0.00 2012-11-28
92 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 787,200 0.00 2013-01-09
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 144,800 0.00 2013-01-14
94 1280 China Qidian Guofeng Holdings Limited:O 40,000 16,400 0.00 2012-10-29
95 0998 China CITIC Bank Corporation Limited:H 561,200 2,839,672 0.00 2013-01-04
96 1083 Towngas Smart Energy Company Limited:O 94,000 598,780 0.00 2013-01-16
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,000 325,600 0.00 2012-12-18
98 3777 China Fiber Optic Network System Group Ltd.:O 40,000 63,600 0.00 2013-01-16
99 0823 Link Real Estate Investment Trust:Unit 68,409 2,746,621 0.00 2013-01-15
100 1137 Hong Kong Technology Venture Company Limited:O 24,000 55,440 0.00 2013-01-04
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 38,000 0.00 2010-10-27
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,400 2,200 0.00 2012-11-30
103 1339 People's Insurance Company (Group) of China Limited (The):H 241,000 1,142,340 0.00 2013-01-16
104 0297 Sinofert Holdings Limited:O 194,000 386,060 0.00 2013-01-15
105 1193 China Resources Gas Group Limited:O 60,000 1,005,600 0.00 2013-01-15
106 0064 GET NICE HOLDINGS LIMITED:O 120,000 44,400 0.00 2011-12-08
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 138,880 0.00 2013-01-16
108 0656 FOSUN INTERNATIONAL LIMITED:O 162,500 879,125 0.00 2013-01-08
109 2468 Trony Solar Holdings Company Limited:O 40,000 25,200 * 0.00 2012-05-04
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,800 23,852 0.00 2012-12-28
111 1318 GREENS HOLDINGS LTD:O 30,000 10,350 0.00 2012-02-29
112 3337 Anton Oilfield Services Group:O 50,000 194,000 0.00 2010-01-22
113 0600 China Infrastructure Investment Limited:O 100,000 18,400 0.00 2010-11-08
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 43,300 0.00 2013-01-16
115 0757 Solargiga Energy Holdings Limited:O 56,000 29,680 0.00 2013-01-15
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 32,400 0.00 2012-12-28
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 166,800 0.00 2013-01-16
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 32,500 0.00 2010-04-19
119 0715 China Oceanwide Holdings Limited:O 192,000 134,400 0.00 2013-01-16
120 1060 Damai Entertainment Holdings Limited (BM):O 165,262 62,800 0.00 2010-06-01
121 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 4,800 0.00 2012-02-16
122 1733 E-Commodities Holdings Limited:O 80,000 108,800 0.00 2012-10-30
123 0290 GoFintech Quantum Innovation Limited:O 66,000 7,392 0.00 2011-07-14
124 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 125,760 0.00 2013-01-04
125 0233 Mingyuan Medicare Development Company Limited:O 90,000 21,420 0.00 2012-08-24
126 0727 Crown International Corporation Limited:O 30,000 5,460 0.00 2010-12-07
127 0261 GBA Holdings Limited:O 1,280,000 12,800 0.00 2010-07-14
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,000 36,480 0.00 2012-02-28
129 0063 China Asia Valley Group Limited:O 50,000 3,750 0.00 2010-06-23
130 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,000 14,900 0.00 2013-01-03
131 0760 Talent Property Group Limited:O 60,000 14,100 0.00 2010-06-24
132 8009 Chinese Energy Holdings Limited:O 16,000 3,376 0.00 2012-07-27
133 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 561,000 0.00 2013-01-15
134 1234 China Lilang Limited:O 20,000 107,200 0.00 2013-01-08
135 3382 Tianjin Port Development Holdings Limited:O 100,000 120,000 0.00 2013-01-08
136 2356 DAH SING BANKING GROUP LIMITED:O 20,000 183,000 0.00 2013-01-02
137 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 939,600 0.00 2012-09-25
138 1893 China National Materials Company Limited:H 20,000 53,600 0.00 2013-01-10
139 2233 WEST CHINA CEMENT LIMITED:O 70,000 112,700 0.00 2013-01-14
140 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 504,000 0.00 2013-01-07
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 72,400 0.00 2011-09-21
142 2880 Liaoning Port Co., Ltd.:H 16,000 31,040 0.00 2012-12-14
143 0276 Mongolia Energy Corporation Limited:O 100,000 45,500 0.00 2012-10-22
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 21,120 0.00 2012-12-11
145 0294 Yangtzekiang Garment Limited:O 3,000 9,000 0.00 2013-01-09
146 3328 Bank of Communications Co., Ltd.:H 506,850 3,157,676 0.00 2013-01-16
147 8007 Global Strategic Group Limited:O 2,123 1,953 0.00 2011-06-27
148 1800 China Communications Construction Company Limited:H 62,000 477,400 0.00 2013-01-16
149 3868 Qunxing Paper Holdings Company Limited:O 21,948 47,847 * 0.00 2011-01-10
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,573 33,633 0.00 2011-05-24
151 1185 China Energine International (Holdings) Limited:O 54,000 19,980 0.00 2010-10-15
152 0548 Shenzhen Expressway Corporation Limited:H 10,000 31,600 0.00 2012-03-22
153 0347 Angang Steel Company Limited:H 14,000 87,640 0.00 2013-01-15
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,000 23,040 * 0.00 2012-03-26
155 0910 China Sandi Holdings Limited:O 8,800 5,192 * 0.00 2012-02-29
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 10,464 0.00 2013-01-16
157 1380 China Kingstone Mining Holdings Limited:O 23,000 6,325 * 0.00 2012-08-03
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,000 1,575 0.00 2010-10-21
159 0806 Value Partners Group Limited:O 20,000 107,800 0.00 2012-12-04
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,900 170,448 0.00 2013-01-15
161 87001 Hui Xian Real Estate Investment Trust:Unit 56,000 234,640 0.00 2012-12-27
162 0566 Hanergy Thin Film Power Group Limited:O 142,000 63,900 0.00 2012-11-12
163 3323 China National Building Material Company Limited:H 30,000 349,200 0.00 2012-12-21
164 0533 GOLDLION HOLDINGS LIMITED:O 10,000 42,800 0.00 2011-04-14
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 231,080 2,985,554 0.00 2013-01-15
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 25,960 0.00 2013-01-16
167 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 57,500 0.00 2013-01-04
168 1333 China Zhongwang Holdings Limited:O 48,800 154,208 0.00 2012-08-03
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 11,800 0.00 2010-06-17
170 1131 Agritrade Resources Limited:O 5,000 2,175 0.00 2010-12-01
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 121,440 0.00 2013-01-16
172 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,500 0.00 2012-04-17
173 0245 China Vered Financial Holding Corporation Limited:O 18,000 1,404 0.00 2012-05-08
174 0182 Concord New Energy Group Limited:O 60,000 20,700 0.00 2012-12-28
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 37,380 0.00 2013-01-04
176 2727 Shanghai Electric Group Company Limited:H 24,000 84,000 0.00 2013-01-14
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,896,483 12,384,034 0.00 2013-01-16
178 0914 Anhui Conch Cement Company Limited:H 10,000 278,500 0.00 2012-01-12
179 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2011-12-19
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 120,000 0.00 2012-12-11
181 0985 CST Holding (HK) Limited (KY):O 200,000 22,400 0.00 2013-01-16
182 1124 COASTAL GREENLAND LIMITED:O 20,000 12,800 0.00 2009-11-04
183 0382 Welling Holding Limited:O 20,000 23,400 0.00 2011-06-14
184 1371 China Ecotourism Group Limited:O 52,000 6,656 0.00 2012-02-21
185 0674 China Tangshang Holdings Limited:O 4,000 3,960 0.00 2012-11-06
186 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 4,280 0.00 2013-01-15
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 48,400 0.00 2013-01-16
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 35,200 0.00 2012-01-26
189 8096 Ruifeng Petroleum Chemical Holdings Limited:O 36,000 2,232 0.00 2012-01-12
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 32,000 0.00 2013-01-14
191 3889 Global Corn Group Limited:O 10,000 7,500 0.00 2009-01-19
192 3998 Bosideng International Holdings Limited:O 50,000 118,000 0.00 2012-08-01
193 1052 Yuexiu Transport Infrastructure Limited:O 10,000 39,500 0.00 2012-05-07
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 160,200 0.00 2012-09-10
195 0891 Trinity Limited (BM):O 10,000 51,900 0.00 2012-04-30
196 2331 LI NING COMPANY LIMITED:O 6,000 38,040 0.00 2012-01-27
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,000 11,570 0.00 2011-05-11
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 66,600 0.00 2013-01-16
199 0681 Chinese People Holdings Company Limited:O 30,000 9,900 0.00 2013-01-16
200 0751 Skyworth Group Limited:O 14,000 61,180 0.00 2012-10-25
201 0506 China Foods Limited:O 14,000 101,360 0.00 2013-01-14
202 3800 GCL Technology Holdings Limited (KY):O 74,000 156,880 0.00 2013-01-10
203 0763 ZTE CORPORATION:H 3,000 45,000 0.00 2012-11-06
204 8239 Capital Finance Holdings Limited:O 2,400 1,152 0.00 2011-02-01
205 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 39,750 0.00 2012-02-28
206 0697 Shoucheng Holdings Limited:O 40,000 22,000 0.00 2012-03-27
207 2008 Phoenix Media Investment (Holdings) Limited:O 22,000 57,200 0.00 2013-01-14
208 0825 New World Department Store China Limited:O 7,000 37,170 0.00 2013-01-16
209 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,440 0.00 2011-03-16
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 38,400 0.00 2013-01-14
211 1208 MMG Limited (HK):O 20,000 69,400 0.00 2013-01-15
212 2778 Champion Real Estate Investment Trust:Unit 21,000 84,840 0.00 2013-01-09
213 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 40,000 0.00 2013-01-15
214 1207 SRE Group Limited:O 20,000 8,400 0.00 2012-10-09
215 0735 China Power Clean Energy Development Company Limited:O 40,000 20,400 0.00 2012-04-18
216 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,000 7,150 0.00 2010-11-09
217 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,700 0.00 2012-09-17
218 1091 South Manganese Investment Limited:O 10,000 9,700 0.00 2012-04-10
219 0123 Yuexiu Property Company Limited:O 30,000 81,900 0.00 2013-01-09
220 1051 G-Resources Group Limited:O 60,000 24,000 0.00 2010-12-29
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 19,160 0.00 2013-01-03
222 1186 China Railway Construction Corporation Limited:H 6,000 55,860 0.00 2012-11-02
223 3333 China Evergrande Group:O 42,000 195,300 0.00 2013-01-16
224 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 56,320 0.00 2013-01-16
225 1087 InvesTech Holdings Limited:O 2,000 2,240 0.00 2012-02-17
226 0005 HSBC HOLDINGS PLC:O 51,206 4,308,985 0.00 2012-12-21
227 0267 CITIC Limited (HK):O 10,000 130,000 0.00 2012-11-23
228 0990 Deep Source Holdings Limited:O 10,000 3,050 0.00 2010-05-07
229 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 34,300 0.00 2012-12-14
230 1378 China Hongqiao Group Limited:O 15,000 63,750 0.00 2012-05-17
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 329,600 0.00 2012-11-06
232 1099 SINOPHARM GROUP CO. LTD.:H 2,000 51,600 0.00 2013-01-04
233 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,580 0.00 2009-09-28
234 3339 Lonking Holdings Limited:O 10,000 22,800 0.00 2012-12-05
235 1111 Chong Hing Bank Limited:O 1,000 16,540 0.00 2013-01-04
236 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,800 0.00 2008-07-31
237 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 3,390 0.00 2013-01-16
238 0489 DongFeng Motor Group Company Limited (CN):H 6,000 75,360 0.00 2013-01-16
239 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,100 0.00 2008-08-15
240 0410 SOHO CHINA LIMITED:O 10,500 67,305 0.00 2012-11-01
241 1299 AIA Group Limited:O 21,400 646,280 0.00 2013-01-04
242 1072 Dongfang Electric Corporation Limited:H 600 9,312 0.00 2011-10-11
243 1332 Touyun Biotech Group Limited:O 250 208 0.00 2012-07-12
244 0371 Beijing Enterprises Water Group Limited:O 12,000 24,240 0.00 2013-01-16
245 2357 AviChina Industry & Technology Company Limited:H 4,000 15,400 0.00 2012-11-15
246 0246 REAL GOLD MINING LIMITED:O 1,500 13,290 * 0.00 2011-05-16
247 0621 Taung Gold International Limited:O 20,000 3,180 * 0.00 2010-02-02
248 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 61,400 0.00 2013-01-14
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 71,400 0.00 2013-01-16
250 0151 Want Want China Holdings Limited:O 20,000 206,800 0.00 2013-01-16
251 0358 Jiangxi Copper Company Limited:H 2,000 42,200 0.00 2012-10-25
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 387,000 0.00 2013-01-16
253 0975 Mongolian Mining Corporation:O 5,000 21,900 0.00 2013-01-16
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,020 0.00 2010-11-22
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 240,300 0.00 2012-06-19
256 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 4,080 0.00 2013-01-16
257 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 25,600 0.00 2013-01-03
258 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 11,160 0.00 2013-01-14
259 0552 China Communications Services Corporation Limited:H 2,400 11,808 0.00 2012-08-31
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 68,860 0.00 2012-02-17
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 144,480 0.00 2013-01-14
262 0011 HANG SENG BANK, LIMITED:O 1,800 213,840 0.00 2013-01-14
263 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 4,550 0.00 2010-07-19
264 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 14,500 0.00 2012-10-22
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 17,130 0.00 2012-11-05
266 0002 CLP HOLDINGS LIMITED:O 2,000 129,800 0.00 2012-12-20
267 0857 PETROCHINA COMPANY LIMITED:H 16,000 174,720 0.00 2013-01-04
268 1199 COSCO SHIPPING Ports Limited:O 2,000 24,440 0.00 2012-10-19
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,000 24,920 0.00 2013-01-03
270 0767 Zhong Ji Longevity Science Group Limited:O 1,500 140 0.00 2012-10-30
271 0883 CNOOC LIMITED:O 28,000 450,240 0.00 2013-01-11
272 0091 Golden Century International Holdings Group Limited:O 3,750 304 0.00 2011-10-04
273 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 9,285 0.00 2011-04-19
274 0672 Zhong An Group Limited:O 1,200 1,584 0.00 2010-07-19
275 2266 Dorsett Hospitality International Limited:O 1,000 1,950 0.00 2010-10-15
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 6,150 0.00 2013-01-03
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650 29,601 0.00 2012-02-29
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,000 5,760 0.00 2011-05-18
279 0066 MTR CORPORATION LIMITED:O 2,163 67,918 0.00 2012-11-20
280 0880 SJM Holdings Limited:O 2,000 40,800 0.00 2011-11-22
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,232 0.00 2011-05-20
282 1988 China Minsheng Banking Corp., Ltd.:H 1,200 12,000 0.00 2013-01-16
283 0848 Maoye International Holdings Limited:O 1,000 1,800 0.00 2012-05-28
284 0986 Dufu Liquor Group Limited:O 7 9 0.00 2012-09-25
285 0008 PCCW LIMITED:O 1,000 3,420 0.00 2013-01-15
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 15,800 0.00 2012-12-17
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,070 0.00 2011-01-11
288 0941 China Mobile Limited (HK):O 2,500 218,875 0.00 2013-01-14
289 0353 Energy International Investments Holdings Limited:O 2,000 64 0.00 2012-04-05
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 455 0.00 2012-11-22
291 0805 GLENCORE PLC:O 100 4,905 0.00 2012-04-20

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